Pyxis Oncology Inc (PYXS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,790 | -58,193 | -35,144 | -19,243 | -120,717 |
| Depreciation Amortization | -2,861 | -2,110 | -1,153 | -417 | 709 |
| Accounts payable and accrued liabilities | -3,507 | -3,857 | -2,313 | -753 | -8,328 |
| Other Working Capital | -11,664 | -9,356 | -10,446 | -12,209 | 4,501 |
| Other Operating Activity | 21,113 | 18,061 | 11,184 | 5,781 | 34,500 |
| Operating Cash Flow | $-70,709 | $-55,455 | $-37,872 | $-26,841 | $-89,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,783 | -115,010 | -114,983 | -94,987 | N/A |
| PPE Investments | -6,726 | -6,726 | -6,665 | -4,406 | -6,399 |
| Net Acquisitions | 6,660 | 6,659 | N/A | N/A | N/A |
| Investing Cash Flow | $-104,849 | $-115,077 | $-121,648 | $-99,393 | $-6,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,374 | 6,347 | 6,125 | 0 | 183 |
| Other Financing Activity | -445 | -393 | 0 | 0 | 0 |
| Financing Cash Flow | $5,929 | $5,954 | $6,125 | $0 | $183 |
| Beginning Cash Position | 180,765 | 180,765 | 180,765 | 180,765 | 276,316 |
| End Cash Position | 11,136 | 16,187 | 27,370 | 54,531 | 180,765 |
| Net Cash Flow | $-169,629 | $-164,578 | $-153,395 | $-126,234 | $-95,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,709 | -55,455 | -37,872 | -26,841 | -89,335 |
| Capital Expenditure | -6,726 | -6,726 | -6,665 | -4,406 | -6,399 |
| Free Cash Flow | -77,435 | -62,181 | -44,537 | -31,247 | -95,734 |